Call report 2024Q2
CENTRAL BANK — 2024Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,083,265,000 | USD | evidence → |
| Total loans | 845,042,000 | USD | evidence → |
| Allowance for loan losses | 9,632,000 | USD | evidence → |
| Securities available for sale | 162,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 968,527,000 | USD | evidence → |
| Interest-bearing deposits | 547,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 420,640,000 | USD | evidence → |
| Equity capital | 100,517,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 35,578,000 | USD | evidence → |
| Interest expense | 8,442,000 | USD | evidence → |
| Net interest income | 27,136,000 | USD | evidence → |
| Noninterest income | 2,856,000 | USD | evidence → |
| Noninterest expense | 19,907,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,085,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,195,000 | USD | evidence → |
| Total capital | 123,383,000 | USD | evidence → |
| Risk-weighted assets | 846,566,000 | USD | evidence → |